Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Hawaii St Arpts Sys Rev Ser B 2039-Jul 5.000% 107.880 4.024 $50,000 Investor sold
11:10am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.702 4.766 $200,000 Investor sold
11:10am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 101.649 4.762 $35,000 Inter-dealer
11:10am Hawaii St Arpts Sys Rev Ser B 2039-Jul 5.000% 107.880 4.024 $50,000 Inter-dealer
11:10am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 105.713 4.269 $30,000 Inter-dealer
11:10am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 101.702 4.766 $200,000 Inter-dealer
11:10am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 105.713 4.269 $30,000 Investor sold
11:10am Fuquay-varina N C Combined Utils Rev Ser B 2040-Feb 5.000% 106.159 4.129 $10,000 Investor sold
11:10am Fuquay-varina N C Combined Utils Rev Ser B 2040-Feb 5.000% 106.159 4.129 $10,000 Inter-dealer
11:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 109.344 3.765 $15,000 Investor sold
11:10am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 5.000% 103.855 4.492 $50,000 Investor sold
11:10am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 5.000% 103.855 4.492 $50,000 Inter-dealer
11:10am Mesa Ariz Util Sys Rev 2039-Jul 4.000% 96.124 4.375 $10,000 Inter-dealer
11:10am Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 104.252 4.410 $20,000 Inter-dealer
11:10am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.352 4.262 $15,000 Inter-dealer
11:10am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 100.900 4.875 $35,000 Investor bought
11:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 87.990 4.829 $100,000 Investor bought
11:10am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.352 4.262 $15,000 Investor sold
11:10am Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 104.252 4.410 $20,000 Investor sold
11:10am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 105.209 4.243 $55,000 Investor sold
11:10am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 5.000% 106.014 4.177 $10,000 Investor sold
11:10am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 104.977 4.315 $10,000 Investor sold
11:10am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 105.209 4.243 $55,000 Inter-dealer
11:10am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 5.000% 106.014 4.177 $10,000 Inter-dealer
11:10am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 104.977 4.315 $10,000 Inter-dealer
11:10am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 103.545 4.317 $40,000 Investor bought
11:10am Discovery Clean Wtr Alliance Wash Swr Rev 2042-Dec 5.000% 102.900 4.498 $80,000 Investor sold
11:10am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 107.474 3.907 $15,000 Inter-dealer
11:10am Discovery Clean Wtr Alliance Wash Swr Rev 2042-Dec 5.000% 102.900 4.498 $80,000 Inter-dealer
11:10am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 107.474 3.907 $15,000 Investor sold
11:10am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 104.480 4.379 $25,000 Investor sold
11:10am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2042-Dec 5.000% 104.540 4.371 $25,000 Investor bought
11:10am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 110.639 3.077 $50,000 Investor bought
11:10am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 110.599 3.084 $50,000 Investor sold
11:10am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2037-May 5.000% 108.790 3.803 $25,000 Investor bought
11:10am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 103.501 4.523 $50,000 Inter-dealer
11:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 110.580 3.540 $35,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.780 3.243 $50,000 Investor sold
11:10am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 109.560 3.694 $10,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.370 3.875 $65,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 102.370 4.566 $35,000 Investor sold
11:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 109.004 3.869 $230,000 Investor sold
11:10am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2040-Oct 5.000% 105.664 4.246 $25,000 Investor sold
11:10am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.706 3.430 $10,000 Investor sold
11:10am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.706 3.430 $10,000 Inter-dealer
11:10am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2038-Dec 5.000% 108.648 3.830 $50,000 Inter-dealer
11:10am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 109.606 N/R $10,000 Investor sold
11:10am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 107.693 3.962 $10,000 Investor sold
11:10am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 109.666 N/R $10,000 Investor bought
11:10am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 109.221 3.675 $35,000 Investor sold

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